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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$869M
AUM Growth
+$137M
Cap. Flow
+$121M
Cap. Flow %
13.96%
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
NOV icon
NOV
NOV
+$12.3M
4
IBM icon
IBM
IBM
+$11.8M
5
PX icon
Praxair Inc
PX
+$11.4M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$928K
3
NADL
North Atlantic Drilling Ltd
NADL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 19.45%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$149M 17.16%
699
+77
+12% +$15.4M
2014 Q1
8 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$83.2M 9.56%
1,719,600
– –
2014 Q1
8 quarters
IBM icon
3
IBM
IBM
$221B
$72.3M 8.32%
499,360
+92,571
+23% +$11.8M
2014 Q1
8 quarters
KO icon
4
Coca-Cola
KO
$396B
$44.6M 5.14%
962,500
– –
2014 Q1
8 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 3.15%
735,480
– –
2014 Q1
8 quarters
GE icon
6
GE Aerospace
GE
$324B
$26.1M 3%
171,416
– –
2014 Q1
8 quarters
PSX icon
7
Phillips 66
PSX
$115B
$24.8M 2.85%
286,100
+120,400
+73% +$9.79M
2015 Q2
3 quarters
NVO icon
8
Novo Nordisk
NVO
$173B
$24M 2.75%
884,000
– –
2014 Q1
8 quarters
BUD icon
9
AB InBev
BUD
$160B
$22.8M 2.62%
182,500
– –
2015 Q3
2 quarters
PX icon
10
DELISTED
Praxair Inc
PX
$22.4M 2.57%
195,400
+109,200
+127% +$11.4M
2015 Q4
1 quarter
DVA icon
11
DaVita
DVA
$12.1B
$20.1M 2.31%
273,500
– –
2014 Q1
8 quarters
MMM icon
12
3M
MMM
$85.3B
$18.6M 2.13%
+133,234
New +$17.1M
2016 Q1
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$17.7M 2.04%
163,600
– –
2014 Q1
8 quarters
NOV icon
14
NOV
NOV
$6.64B
$17.4M 2%
559,000
+403,600
+260% +$12.3M
2014 Q1
8 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$16.8M 1.93%
200,383
+3,083
+2% +$247K
2014 Q1
8 quarters
CSCO icon
16
Cisco
CSCO
$433B
$15.6M 1.79%
547,100
+202,000
+59% +$5.2M
2014 Q1
8 quarters
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$14M 1.62%
825,124
+425,224
+106% +$7.15M
2015 Q4
1 quarter
DHR icon
18
Danaher
DHR
$163B
$13.5M 1.55%
211,123
+112,480
+114% +$6.71M
2015 Q4
1 quarter
V icon
19
Visa
V
$750B
$13.1M 1.51%
171,900
– –
2014 Q1
8 quarters
SNY icon
20
Sanofi
SNY
$96.5B
$12.5M 1.43%
310,100
– –
2014 Q1
8 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$11.2M 1.28%
201,900
– –
2014 Q1
8 quarters
ISRG icon
22
Intuitive Surgical
ISRG
$151B
$11M 1.26%
163,980
– –
2014 Q1
8 quarters
DE icon
23
Deere & Co
DE
$175B
$10.6M 1.22%
138,100
+31,900
+30% +$2.5M
2014 Q1
8 quarters
RTX icon
24
RTX Corp
RTX
$252B
$9.36M 1.08%
148,572
+77,703
+110% +$4.51M
2014 Q1
8 quarters
WMT icon
25
Walmart Inc
WMT
$935B
$9.11M 1.05%
399,000
– –
2014 Q1
8 quarters
1
2 3 4

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EWA
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DCM
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BC
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QIM
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AIMC
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F
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AAM
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Hikari Power's Q1 2016 Portfolio in Review

As of Q1 2016, Hikari Power held 88 positions worth $869M, up 19% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hikari Power deployed $121M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was 3M: 133,234 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was North Atlantic Drilling Ltd, an estimated $221K trimmed.

  • Hikari Power's largest Q1 2016 buy was 3M: 133,234 shares worth $18.6M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2016, an estimated $15.4M increase.
  • Hikari Power's biggest Q1 2016 reduction was North Atlantic Drilling Ltd, cutting an estimated $221K.
  • Hikari Power fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $11.2M.
  • Hikari Power's ten largest holdings make up 57% of its $869M portfolio in Q1 2016.
  • Hikari Power opened 4 new positions and closed 2 in Q1 2016.
  • Hikari Power's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Hikari Power's 13F filing for Q1 2016, filed 11 May 2016.